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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-31-2026) |
$100.80 |
|---|---|
| Change | - |
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (March 31, 2016): 18.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.48% | 12.83% | 18.55% | 10.79% | 36.06% | 36.02% | 27.44% | 12.76% | 11.36% | 19.14% | 16.64% | 18.11% | 16.54% | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 2.47% | 4.61% | 10.31% | 4.64% | 19.01% | 15.27% | 13.99% | 9.60% | 9.51% | 10.59% | - | - | - | - |
| Category Rank | 22 / 153 | 20 / 150 | 30 / 146 | 23 / 150 | 23 / 143 | 5 / 138 | 4 / 132 | 14 / 128 | 19 / 125 | 10 / 121 | 8 / 115 | 5 / 107 | 5 / 107 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.39% | -3.25% | 4.35% | 3.83% | -3.99% | 8.20% | 2.85% | -3.22% | 5.56% | 1.83% | 4.05% | 6.48% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
36.78% (January 2019)
-25.91% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 18.12% | -13.78% | 51.84% | 30.02% | 18.38% | -28.38% | 24.21% | 20.16% | 44.34% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | 1 | 3 | 1 | 1 | 2 | 4 | 1 | 2 | 1 |
| Category Rank | - | 22/ 106 | 80/ 107 | 4/ 111 | 28/ 120 | 60/ 124 | 101/ 128 | 10/ 132 | 38/ 138 | 8/ 143 |
51.84% (2019)
-28.38% (2022)
| Name | Percent |
|---|---|
| US Equity | 63.89 |
| Canadian Government Bonds | 54.58 |
| Canadian Equity | 31.75 |
| Cash and Equivalents | -50.23 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 54.58 |
| Telecommunications | 28.35 |
| Healthcare | 25.87 |
| Energy | 19.85 |
| Financial Services | 11.90 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill | 54.58 |
| Verizon Communications Inc | 28.35 |
| South Bow Corp | 19.85 |
| Cigna Corp | 13.70 |
| Elevance Health Inc | 12.17 |
| Toronto-Dominion Bank | 11.90 |
| Mosaic Co | 9.68 |
| Canadian Dollar | 0.02 |
| HST Rebate Rec/Pay - Class 2 | 0.00 |
| HST Rebate Rec/Pay - Class 6 | 0.00 |
Portland Focused Plus Fund Series P
Median
Other - Alternative Equity Focus
| Standard Deviation | 26.29% | 29.09% | - |
|---|---|---|---|
| Beta | 1.90% | 1.79% | - |
| Alpha | -0.13% | -0.15% | - |
| Rsquared | 0.63% | 0.57% | - |
| Sharpe | 0.92% | 0.42% | - |
| Sortino | 1.65% | 0.62% | - |
| Treynor | 0.13% | 0.07% | - |
| Tax Efficiency | 88.97% | 68.09% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.08% | 26.29% | 29.09% | - |
| Beta | 0.75% | 1.90% | 1.79% | - |
| Alpha | 0.07% | -0.13% | -0.15% | - |
| Rsquared | 0.25% | 0.63% | 0.57% | - |
| Sharpe | 2.10% | 0.92% | 0.42% | - |
| Sortino | 4.47% | 1.65% | 0.62% | - |
| Treynor | 0.40% | 0.13% | 0.07% | - |
| Tax Efficiency | 83.05% | 88.97% | 68.09% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 31, 2016 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $96 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PTL060 |
The investment objective of the Partnership is to achieve, over the long term, preservation of capital and a satisfactory return.
Focused investing in a limited number of long securities positions and leverage by purchasing securities on margin.
| Portfolio Manager |
Portland Investment Counsel Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Portland Investment Counsel Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 500 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 10.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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